VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00015  2000-09-08  2020-10-12  2020-10-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-10-23 0.890 2020-10-21
2 2020-10-22 0.890 2020-10-20
3 2020-10-21 0.890 2020-10-19
4 2019-01-23 170,000 -20,000 0.01 1,682,966,400 137,700 0.810 2019-01-21
5 2019-01-14 190,000 20,000 0.01 1,682,966,400 142,500 0.750 2019-01-10
6 2018-12-14 170,000 -20,000 0.01 1,682,966,400 134,300 0.790 2018-12-12
7 2018-03-27 190,000 20,000 0.01 1,682,966,400 172,900 0.910 2018-03-23
8 2018-01-10 170,000 -20,000 0.01 1,682,966,400 183,600 1.080 2018-01-08
9 2018-01-09 190,000 20,000 0.01 1,682,966,400 165,300 0.870 2018-01-05
10 2016-12-07 170,000 50,000 0.01 1,760,524,400 192,100 1.130 2016-12-05
11 2016-11-11 120,000 50,000 0.01 1,752,484,400 147,600 1.230 2016-11-09
12 2016-11-08 70,000 -50,000 0.00 1,752,484,400 93,100 1.330 2016-11-04
13 2016-11-04 120,000 50,000 0.01 1,752,484,400 169,200 1.410 2016-11-02
14 2016-09-29 70,000 -40,000 0.00 1,751,764,400 105,700 1.510 2016-09-27
15 2016-09-28 110,000 -8,000 0.01 1,751,764,400 163,900 1.490 2016-09-26
16 2016-09-23 118,000 8,000 0.01 1,750,324,400 180,540 1.530 2016-09-21
17 2016-09-21 110,000 -30,000 0.01 1,750,324,400 154,000 1.400 2016-09-19
18 2016-09-20 140,000 70,000 0.01 1,750,324,400 189,000 1.350 2016-09-15
19 2016-09-13 70,000 50,000 0.00 1,750,324,400 85,400 1.220 2016-09-09
20 2016-09-08 20,000 -40,000 0.00 1,750,324,400 24,400 1.220 2016-09-06
21 2016-09-01 60,000 -30,000 0.00 1,750,324,400 74,400 1.240 2016-08-30
22 2016-08-31 90,000 30,000 0.01 1,750,324,400 105,300 1.170 2016-08-29
23 2016-08-25 60,000 60,000 0.00 1,747,144,400 80,400 1.340 2016-08-23
24 2016-08-23 0 -18,000 0.00 1,747,144,400 0 1.260 2016-08-19
25 2016-07-25 18,000 -56,000 0.00 1,746,664,400 13,860 0.770 2016-07-21
26 2015-06-19 74,000 -30,000 0.00 1,746,664,400 59,200 0.800 2015-06-17
27 2015-06-05 104,000 -30,000 0.01 1,746,664,400 95,680 0.920 2015-06-03
28 2015-05-20 134,000 -40,000 0.01 1,746,664,400 111,220 0.830 2015-05-18
29 2015-05-05 174,000 56,000 0.01 1,746,664,400 120,060 0.690 2015-04-30
30 2015-04-27 118,000 -1,000,000 0.01 1,746,664,400 80,240 0.680 2015-04-23
31 2015-02-03 1,118,000 1,000,000 0.06 1,746,664,400 648,440 0.580 2015-01-30
32 2014-07-11 118,000 -10,000 0.01 1,746,664,400 73,160 0.620 2014-07-09
33 2014-06-24 128,000 -2,000 0.01 1,746,664,400 71,680 0.560 2014-06-20
34 2014-06-20 130,000 164 0.01 1,746,664,400 72,800 0.560 2014-06-18
35 2014-02-21 129,836 -30,000 0.01 1,746,664,400 85,692 0.660 2014-02-19
36 2013-12-17 159,836 100,000 0.01 1,746,664,400 118,279 0.740 2013-12-13
37 2013-12-11 59,836 -70,000 0.00 1,746,664,400 48,467 0.810 2013-12-09
38 2013-12-06 129,836 100,000 0.01 1,746,664,400 94,780 0.730 2013-12-04
39 2013-12-05 29,836 10,000 0.00 1,746,664,400 22,377 0.750 2013-12-03
40 2013-11-08 19,836 -20,000 0.00 1,746,664,400 14,084 0.710 2013-11-06
41 2013-11-07 39,836 -10,000 0.00 1,746,664,400 28,682 0.720 2013-11-05
42 2013-10-18 49,836 -30,000 0.00 1,746,664,400 34,885 0.700 2013-10-16
43 2013-10-08 79,836 30,000 0.00 1,746,664,400 57,482 0.720 2013-10-04
44 2013-06-19 49,836 30,000 0.00 1,746,664,400 38,374 0.770 2013-06-17
45 2013-01-16 19,836 -20,000 0.00 1,511,664,400 13,885 0.700 2013-01-14
46 2012-12-06 39,836 -60,000 0.00 1,511,664,400 25,097 0.630 2012-12-04
47 2012-11-12 99,836 -40,000 0.01 1,511,664,400 57,905 0.580 2012-11-08
48 2012-11-08 139,836 40,000 0.01 1,511,664,400 83,902 0.600 2012-11-06
49 2012-10-26 99,836 60,000 0.01 1,511,664,400 61,898 0.620 2012-10-24
50 2012-10-22 39,836 20,000 0.00 1,511,664,400 25,097 0.630 2012-10-18
51 2012-09-25 19,836 -30,000 0.00 1,511,664,400 11,505 0.580 2012-09-21
52 2012-09-20 49,836 -40,000 0.00 1,511,664,400 26,413 0.530 2012-09-18
53 2012-08-15 89,836 30,000 0.01 1,498,371,600 43,121 0.480 2012-08-13
54 2012-08-13 59,836 40,000 0.00 1,498,371,600 29,619 0.495 2012-08-09
55 2012-05-11 19,836 -20,000 0.00 1,498,371,600 12,497 0.630 2012-05-09
56 2012-05-02 39,836 -20,000 0.00 1,498,371,600 25,097 0.630 2012-04-27
57 2012-04-30 59,836 40,000 0.00 1,498,371,600 38,893 0.650 2012-04-26
58 2012-04-27 19,836 -20,000 0.00 1,498,371,600 12,893 0.650 2012-04-25
59 2012-04-26 39,836 20,000 0.00 1,498,371,600 25,097 0.630 2012-04-24
60 2012-04-25 19,836 -30,000 0.00 1,498,371,600 12,695 0.640 2012-04-23
61 2012-04-24 49,836 -20,000 0.00 1,498,371,600 31,397 0.630 2012-04-20
62 2012-04-18 69,836 20,000 0.00 1,498,371,600 41,203 0.590 2012-04-16
63 2012-04-17 49,836 -20,000 0.00 1,498,371,600 27,410 0.550 2012-04-13
64 2012-03-22 69,836 -40,000 0.00 1,498,371,600 37,711 0.540 2012-03-20
65 2012-03-19 109,836 -2,000 0.01 1,498,371,600 64,803 0.590 2012-03-15
66 2012-03-15 111,836 20,000 0.01 1,498,371,600 69,338 0.620 2012-03-13
67 2012-03-12 91,836 -20,000 0.01 1,498,371,600 54,183 0.590 2012-03-08
68 2012-03-08 111,836 40,000 0.01 1,498,371,600 65,983 0.590 2012-03-06
69 2012-03-07 71,836 -30,000 0.00 1,498,371,600 43,102 0.600 2012-03-05
70 2012-03-05 101,836 60,000 0.01 1,498,371,600 62,120 0.610 2012-03-01
71 2012-03-02 41,836 -80,000 0.00 1,498,371,600 26,357 0.630 2012-02-29
72 2012-03-01 121,836 40,000 0.01 1,498,371,600 74,320 0.610 2012-02-28
73 2012-02-29 81,836 -20,000 0.01 1,498,371,600 49,920 0.610 2012-02-27
74 2012-02-28 101,836 20,000 0.01 1,496,871,600 61,102 0.600 2012-02-24
75 2012-02-27 81,836 20,000 0.01 1,496,871,600 50,738 0.620 2012-02-23
76 2012-02-24 61,836 40,000 0.00 1,496,871,600 38,338 0.620 2012-02-22
77 2012-02-22 21,836 -2,000 0.00 1,496,871,600 13,975 0.640 2012-02-20
78 2012-02-20 23,836 4,000 0.00 1,496,871,600 17,400 0.730 2012-02-16
79 2012-02-16 19,836 -180,000 0.00 1,496,871,600 11,108 0.560 2012-02-14
80 2012-02-15 199,836 180,000 0.01 1,496,871,600 101,916 0.510 2012-02-13
81 2011-02-28 19,836 18,000 0.00 1,496,751,600 18,447 0.930 2011-02-24
82 2011-02-14 1,836 -48,000 0.00 1,496,751,600 2,277 1.240 2011-02-10
83 2011-02-10 49,836 48,000 0.00 1,495,911,600 60,302 1.210 2011-02-08
84 2008-05-14 1,836 -6,000 0.00 1,485,285,600 1,432 0.780 2008-05-09
85 2008-04-16 7,836 6,000 0.00 1,485,225,600 6,112 0.780 2008-04-14
86 2008-04-08 1,836 -18,000 0.00 1,485,225,600 1,138 0.620 2008-04-03
87 2008-03-27 19,836 6,000 0.00 1,485,225,600 11,902 0.600 2008-03-25
88 2008-03-26 13,836 12,000 0.00 1,485,225,600 8,302 0.600 2008-03-20

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